NPORT-P
false
0001742912
XXXXXXXX
S000105803
C000276592
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
SoFi Social 50 Income ETF
S000105803
2549003S9JK5NTTA5493
2027-02-28
2026-08-31
N
2000699.65
19536.21
1981163.44
0
0
0
0
0
0
0
0
0
0
0
0
0
10764.02
N
NASDAQ-100 Total Return Index
XNDX
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
149
NS
USD
70137.28
3.5402066575587523
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
200
NS
USD
67870
3.425764812215594
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
548
NS
USD
142353.96
7.185371843930251
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C302
2753
NS
USD
7267.92
0.36685110643874996
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
231
NS
USD
73192.35
3.6944125114685136
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
278
NS
USD
7197.42
0.36329259134723385
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
156
NS
USD
78628.68
3.9688133958296747
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
98
NS
USD
36293.32
1.8319195310811915
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
81
NS
USD
16697.34
0.8428047713216433
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
263
NS
USD
23320.21
1.1770967265578047
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
105
NS
USD
19752.6
0.9970202155557646
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
59
NS
USD
55689.51
2.8109498123991226
Long
EC
CORP
US
N
1
N
N
N
D-Wave Quantum Inc
5493001U37G4PRD4GW95
D-Wave Quantum Inc
26740W109
362
NS
USD
6226.4
0.31427997682008507
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
31
NS
USD
35858.63
1.8099783832069907
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
962
NS
USD
20692.62
1.0444680929504735
Long
EC
CORP
US
N
1
N
N
N
ExxonMobil Holdings Corp
N/A
ExxonMobil Holdings Corp
30233Q108
119
NS
USD
19153.05
0.9667576946604669
Long
EC
CORP
US
N
1
N
N
N
Figma Inc
254900273Q0J4Z65HU28
Figma Inc
316841105
208
NS
USD
5717.92
0.28861424981676426
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3286
NS
USD
3285.65
0.16584446965163055
Long
STIV
RF
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
883
NS
USD
12309.02
0.621302601869132
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
898
NS
USD
16505.24
0.833108448639654
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
316
NS
USD
28285.16
1.427704520935436
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
529900RB2VEFGLQS7G28
IonQ Inc
46222L108
264
NS
USD
10377.84
0.5238255355651021
Long
EC
CORP
US
N
1
N
N
N
Jersey Mike's Subs Inc
254900YXNZKRCIJ62848
Jersey Mike's Subs Inc
47668J102
359
NS
USD
7700.55
0.3886882750067304
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
46
NS
USD
12229.1
0.6172686085909197
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
529900MRL9Z13ZCRVD74
Lucid Group Inc
549498202
703
NS
USD
3409.55
0.17209837064225253
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
91
NS
USD
52082.94
2.628906780149345
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
86
NS
USD
82450.78
4.161735389181217
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
152
NS
USD
77108.08
3.892060515713938
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AAPL US 09/04/26 C322.5
N/A
-2
NC
USD
-237
-0.01196266775445846
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Apple Inc
Apple Inc
100
322.5
USD
2026-09-04
XXXX
493.26
N
N
N
N/A
N/A
Advanced Micro Devices Inc
N/A
1
NC
USD
93
0.004694211397319143
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
510
USD
2026-09-04
XXXX
-204.26
N
N
N
N/A
N/A
Alphabet Inc
N/A
-2
NC
USD
-175
-0.008833193489579033
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Alphabet Inc
Alphabet Inc
100
350
USD
2026-09-04
XXXX
520.26
N
N
N
N/A
N/A
Amazon.com Inc
N/A
5
NC
USD
442.5
0.022335360680792695
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Amazon.com Inc
Amazon.com Inc
100
267.5
USD
2026-09-04
XXXX
-24.29
N
N
N
N/A
N/A
AMC US 09/04/26 C3
N/A
-27
NC
USD
-67.5
-0.0034070889174090554
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
100
3
USD
2026-09-04
XXXX
57.8
N
N
N
N/A
N/A
AMD US 09/04/26 C492.5
N/A
-1
NC
USD
-311
-0.015697846715766166
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
492.5
USD
2026-09-04
XXXX
343.72
N
N
N
N/A
N/A
AMZN US 09/04/26 C260
N/A
-5
NC
USD
-1625
-0.08202251097466245
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Amazon.com Inc
Amazon.com Inc
100
260
USD
2026-09-04
XXXX
-281.82
N
N
N
N/A
N/A
Apple Inc
N/A
2
NC
USD
50
0.0025237695684511524
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Apple Inc
Apple Inc
100
330
USD
2026-09-04
XXXX
-191.72
N
N
N
N/A
N/A
BRKB US 09/04/26 C505
N/A
-1
NC
USD
-287.5
-0.014511675018594124
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Berkshire Hathaway Inc
Berkshire Hathaway Inc
100
505
USD
2026-09-04
XXXX
80.13
N
N
N
N/A
N/A
BRKB US 09/04/26 C512.5
N/A
1
NC
USD
56
0.0028266219166652906
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Berkshire Hathaway Inc
Berkshire Hathaway Inc
100
512.5
USD
2026-09-04
XXXX
-49.36
N
N
N
N/A
N/A
Coca-Cola Co/The
N/A
-2
NC
USD
-55
-0.0027761465252962676
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Coca-Cola Co/The
Coca-Cola Co/The
100
90
USD
2026-09-04
XXXX
100.27
N
N
N
N/A
N/A
COIN US 09/04/26 C195
N/A
-1
NC
USD
-322.5
-0.016278313716509934
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Coinbase Global Inc
Coinbase Global Inc
100
195
USD
2026-09-04
XXXX
-53.87
N
N
N
N/A
N/A
COIN US 09/04/26 C205
N/A
1
NC
USD
130
0.006561800877972996
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Coinbase Global Inc
Coinbase Global Inc
100
205
USD
2026-09-04
XXXX
-3.36
N
N
N
N/A
N/A
DIS US 09/04/26 C108
N/A
-2
NC
USD
-174
-0.00878271809821001
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Walt Disney Co/The
Walt Disney Co/The
100
108
USD
2026-09-04
XXXX
39.47
N
N
N
N/A
N/A
DIS US 09/04/26 C111
N/A
2
NC
USD
33
0.0016656879151777603
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Walt Disney Co/The
Walt Disney Co/The
100
111
USD
2026-09-04
XXXX
-15.52
N
N
N
N/A
N/A
F US 09/04/26 C15
N/A
-8
NC
USD
-12
-0.0006057046964282766
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Ford Motor Co
Ford Motor Co
100
15
USD
2026-09-04
XXXX
105.12
N
N
N
N/A
N/A
FIG US 09/04/26 C32
N/A
-2
NC
USD
-10
-0.0005047539136902304
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Figma Inc
Figma Inc
100
32
USD
2026-09-04
XXXX
165.27
N
N
N
N/A
N/A
FIG US 09/04/26 C33
N/A
2
NC
USD
5
0.0002523769568451152
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Figma Inc
Figma Inc
100
33
USD
2026-09-04
XXXX
-115.72
N
N
N
N/A
N/A
GOOGL US 09/04/26 C360
N/A
2
NC
USD
60
0.0030285234821413824
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Alphabet Inc
Alphabet Inc
100
360
USD
2026-09-04
XXXX
-162.72
N
N
N
N/A
N/A
HOOD US 09/04/26 C118
N/A
-3
NC
USD
-73.5
-0.0037099412656231936
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Robinhood Markets Inc
Robinhood Markets Inc
100
118
USD
2026-09-04
XXXX
369.41
N
N
N
N/A
N/A
HOOD US 09/04/26 C123
N/A
3
NC
USD
30
0.0015142617410706912
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Robinhood Markets Inc
Robinhood Markets Inc
100
123
USD
2026-09-04
XXXX
-199.08
N
N
N
N/A
N/A
INTC US 09/04/26 C100
N/A
3
NC
USD
51
0.0025742449598201754
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Intel Corp
Intel Corp
100
100
USD
2026-09-04
XXXX
-610.08
N
N
N
N/A
N/A
INTC US 09/04/26 C95
N/A
-3
NC
USD
-184.5
-0.009312709707584752
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Intel Corp
Intel Corp
100
95
USD
2026-09-04
XXXX
915.39
N
N
N
N/A
N/A
IONQ US 09/11/26 C41
N/A
-2
NC
USD
-272
-0.013729306452374268
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
IonQ Inc
IonQ Inc
100
41
USD
2026-09-11
XXXX
-9.73
N
N
N
N/A
N/A
IONQ US 09/11/26 C43
N/A
2
NC
USD
140
0.007066554791663226
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
IonQ Inc
IonQ Inc
100
43
USD
2026-09-11
XXXX
-21.72
N
N
N
N/A
N/A
JMKE US 09/18/26 C25
N/A
-3
NC
USD
-45
-0.002271392611606037
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Jersey Mike's Subs Inc
Jersey Mike's Subs Inc
100
25
USD
2026-09-18
XXXX
127.91
N
N
N
N/A
N/A
LCID US 09/04/26 C6.5
N/A
-7
NC
USD
-7
-0.00035332773958316133
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Lucid Group Inc
Lucid Group Inc
100
6.5
USD
2026-09-04
XXXX
67.48
N
N
N
N/A
N/A
MSFT US 09/04/26 C507.5
N/A
-1
NC
USD
-572.5
-0.02889716155876569
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Microsoft Corp
Microsoft Corp
100
507.5
USD
2026-09-04
XXXX
-0.88
N
N
N
N/A
N/A
MSFT US 09/04/26 C517.5
N/A
1
NC
USD
201
0.010145553665173633
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Microsoft Corp
Microsoft Corp
100
517.5
USD
2026-09-04
XXXX
-60.36
N
N
N
N/A
N/A
Netflix Inc
N/A
3
NC
USD
22.5
0.0011356963058030186
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Netflix Inc
Netflix Inc
100
86
USD
2026-09-04
XXXX
-41.58
N
N
N
N/A
N/A
NFLX US 09/04/26 C83
N/A
-3
NC
USD
-135
-0.006814177834818111
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Netflix Inc
Netflix Inc
100
83
USD
2026-09-04
XXXX
103.91
N
N
N
N/A
N/A
NKE US 09/04/26 C40
N/A
-4
NC
USD
-62
-0.003129474264879429
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
NIKE Inc
NIKE Inc
100
40
USD
2026-09-04
XXXX
24.55
N
N
N
N/A
N/A
NVDA US 09/04/26 C240
N/A
6
NC
USD
57
0.0028770973080343132
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
NVIDIA Corp
NVIDIA Corp
100
240
USD
2026-09-04
XXXX
-599.15
N
N
N
N/A
N/A
NVIDIA Corp
N/A
-6
NC
USD
-204
-0.010296979839280702
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
NVIDIA Corp
NVIDIA Corp
100
232.5
USD
2026-09-04
XXXX
1485.81
N
N
N
N/A
N/A
ORCL US 09/04/26 C157.5
N/A
-1
NC
USD
-97
-0.004896112962795235
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Oracle Corp
Oracle Corp
100
157.5
USD
2026-09-04
XXXX
121.63
N
N
N
N/A
N/A
ORCL US 09/04/26 C162.5
N/A
1
NC
USD
41.5
0.0020947287418144563
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Oracle Corp
Oracle Corp
100
162.5
USD
2026-09-04
XXXX
-61.86
N
N
N
N/A
N/A
PFE US 09/04/26 C28
N/A
-8
NC
USD
-512
-0.0258434003809398
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Pfizer Inc
Pfizer Inc
100
28
USD
2026-09-04
XXXX
-322.88
N
N
N
N/A
N/A
PLTR US 09/04/26 C192.5
N/A
-5
NC
USD
-835
-0.04214695179313424
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Palantir Technologies Inc
Palantir Technologies Inc
100
192.5
USD
2026-09-04
XXXX
273.18
N
N
N
N/A
N/A
PLTR US 09/04/26 C200
N/A
5
NC
USD
247.5
0.012492659363833205
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Palantir Technologies Inc
Palantir Technologies Inc
100
200
USD
2026-09-04
XXXX
-114.29
N
N
N
N/A
N/A
QBTS US 09/11/26 C18.5
N/A
-3
NC
USD
-106.5
-0.005375629180800955
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
D-Wave Quantum Inc
D-Wave Quantum Inc
100
18.5
USD
2026-09-11
XXXX
11.41
N
N
N
N/A
N/A
QBTS US 09/11/26 C20
N/A
3
NC
USD
39
0.001968540263391899
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
D-Wave Quantum Inc
D-Wave Quantum Inc
100
20
USD
2026-09-11
XXXX
-21.08
N
N
N
N/A
N/A
RIVN US 09/04/26 C18.5
N/A
-32
NC
USD
-64
-0.003230425047617475
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Rivian Automotive Inc
Rivian Automotive Inc
100
18.5
USD
2026-09-04
XXXX
916.49
N
N
N
N/A
N/A
RKLB US 09/11/26 C69
N/A
-5
NC
USD
-570
-0.028770973080343137
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Rocket Lab Corp
Rocket Lab Corp
100
69
USD
2026-09-11
XXXX
368.19
N
N
N
N/A
N/A
RKLB US 09/11/26 C74
N/A
5
NC
USD
112.5
0.005678481529015093
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Rocket Lab Corp
Rocket Lab Corp
100
74
USD
2026-09-11
XXXX
-314.29
N
N
N
N/A
N/A
SHOP US 09/11/26 C157.5
N/A
-1
NC
USD
-114
-0.0057541946160686265
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Shopify Inc
Shopify Inc
100
157.5
USD
2026-09-11
XXXX
226.63
N
N
N
N/A
N/A
Shopify Inc
N/A
1
NC
USD
42.5
0.0021452041331834794
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Call
Purchased
Shopify Inc
Shopify Inc
100
165
USD
2026-09-11
XXXX
-98.86
N
N
N
N/A
N/A
SPCX US 09/11/26 C145
N/A
-6
NC
USD
-2520
-0.12719798624993806
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
SPACEX
Space Exploration Technologies Corp
100
145
USD
2026-09-11
XXXX
-747.19
N
N
N
N/A
N/A
SPCX US 09/11/26 C155
N/A
6
NC
USD
786
0.03967365761605211
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
SPACEX
Space Exploration Technologies Corp
100
155
USD
2026-09-11
XXXX
196.85
N
N
N
N/A
N/A
TSLA US 09/04/26 C355
N/A
-5
NC
USD
-7850
-0.3962318222468309
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Tesla Inc
Tesla Inc
100
355
USD
2026-09-04
XXXX
-5741.84
N
N
N
N/A
N/A
TSLA US 09/04/26 C365
N/A
5
NC
USD
4550
0.22966303072905486
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Tesla Inc
Tesla Inc
100
365
USD
2026-09-04
XXXX
3608.21
N
N
N
N/A
N/A
TSM US 09/04/26 C425
N/A
-1
NC
USD
-236
-0.011912192363089439
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100
425
USD
2026-09-04
XXXX
567.62
N
N
N
N/A
N/A
TSM US 09/04/26 C445
N/A
1
NC
USD
18
0.0009085570446424147
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100
445
USD
2026-09-04
XXXX
-251.36
N
N
N
N/A
N/A
UBER US 09/04/26 C80
N/A
-2
NC
USD
-27
-0.001362835566963622
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Uber Technologies Inc
Uber Technologies Inc
100
80
USD
2026-09-04
XXXX
137.27
N
N
N
N/A
N/A
UBER US 09/04/26 C82
N/A
2
NC
USD
11
0.0005552293050592534
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Uber Technologies Inc
Uber Technologies Inc
100
82
USD
2026-09-04
XXXX
-57.72
N
N
N
N/A
N/A
Walmart Inc
N/A
-3
NC
USD
-459
-0.023168204638381578
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
Walmart Inc
Walmart Inc
100
104
USD
2026-09-04
XXXX
-199.09
N
N
N
N/A
N/A
WMT US 09/04/26 C109
N/A
3
NC
USD
25.5
0.0012871224799100877
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Walmart Inc
Walmart Inc
100
109
USD
2026-09-04
XXXX
-5.58
N
N
N
N/A
N/A
XOM US 09/04/26 C162.5
N/A
-1
NC
USD
-136
-0.006864653226187134
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
100
162.5
USD
2026-09-04
XXXX
42.63
N
N
N
N/A
N/A
XOM US 09/04/26 C167.5
N/A
1
NC
USD
29
0.0014637863497016684
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
100
167.5
USD
2026-09-04
XXXX
-35.36
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
379
NS
USD
30717.95
1.5505005483040815
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
402
NS
USD
15702.12
0.7925706523233642
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
654902204
534
NS
USD
5414.76
0.2733121301693312
Long
EC
CORP
FI
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
670
NS
USD
147922.6
7.466451127323448
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
120
NS
USD
17894.4
0.9032268433138461
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
571
NS
USD
106422.98
5.371741566157712
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
870
NS
USD
24760.2
1.2497807853752845
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
387
NS
USD
23715.36
1.1970420774572743
Long
EC
CORP
US
N
1
N
N
N
Reddit Inc
529900APN1YHPBHPI679
Reddit Inc
75734B100
87
NS
USD
12859.47
0.6490867810482107
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954A103
3215
NS
USD
51632.9
2.60619083501763
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
366
NS
USD
38360.46
1.9362592315957536
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab Corp
254900LNRW7906KUMM93
Rocket Lab Corp
773121108
504
NS
USD
32215.68
1.6260990562192084
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
161
NS
USD
23726.57
1.197607906594521
Long
EC
CORP
CA
N
1
N
N
N
SoundHound AI Inc
N/A
SoundHound AI Inc
836100107
785
NS
USD
5620.6
0.2837019847287309
Long
EC
CORP
US
N
1
N
N
N
SPACEX
549300B9WLO96RQCXP87
Space Exploration Technologies Corp
84615Q103
649
NS
USD
93254.81
4.707073031793884
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
58
NS
USD
6162.5
0.3110545993116045
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
66
NS
USD
10618.08
0.5359517435875962
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
573
NS
USD
210835.35
10.641996805674953
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
108
NS
USD
44854.56
2.264051470685326
Long
EC
CORP
TW
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
281
NS
USD
21257.65
1.0729882033357128
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
155
NS
USD
7753.1
0.39134075682317254
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
337
NS
USD
35341.19
1.7838603966970037
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
209
NS
USD
22477.95
1.1345833234233316
Long
EC
CORP
US
N
1
N
N
N
2026-10-26
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer